Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2023	1.031231	1.031231
15/02/2023	1.031141	1.031141
14/02/2023	1.031050	1.031050
13/02/2023	1.030929	1.030929
10/02/2023	1.030663	1.030663
09/02/2023	1.030588	1.030588
08/02/2023	1.030493	1.030493
07/02/2023	1.030473	1.030473
06/02/2023	1.030379	1.030379
03/02/2023	1.030143	1.030143
02/02/2023	1.030039	1.030039
01/02/2023	1.029953	1.029953
31/01/2023	1.029846	1.029846
30/01/2023	1.029724	1.029724
27/01/2023	1.029462	1.029462
25/01/2023	1.029391	1.029391
24/01/2023	1.029283	1.029283
23/01/2023	1.029175	1.029175
20/01/2023	1.028932	1.028932
19/01/2023	1.028812	1.028812
18/01/2023	1.028716	1.028716
17/01/2023	1.028632	1.028632
16/01/2023	1.028501	1.028501
13/01/2023	1.028265	1.028265
12/01/2023	1.028172	1.028172
11/01/2023	1.028066	1.028066
10/01/2023	1.028003	1.028003
09/01/2023	1.027880	1.027880
06/01/2023	1.027623	1.027623
05/01/2023	1.027555	1.027555

1 … 12 13 14 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.